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Quant Arbitrage Fund Direct Growth

Quant Arbitrage Fund Direct Growth

NAV ₹10.88 as on 11 Jun 2026

RiskLow

Fund Size₹408.17Cr

NAV	₹10.88 as on 11 Jun 2026
Risk	Low
Fund Size	₹408.17Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 2 months (Since Apr 04, 2025)

Return since Launch

7.39%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹408.17

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

QUANT MUTUAL FUND

Rank (total assets)	#20 in India
Total AUM	₹88,362.54Cr

Date of Incorporation	01 Dec 1995

Quant Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2025. The fund currently has an Asset Under Management(AUM) of ₹88,362.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.88.
The Quant Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..

Returns and Rankings